US stock / ETF

Keurig Dr Pepper Inc.

KDP · NASDAQ · USD

1 dayBearish68%
Daily Downside probability 68%Bearish

KDP 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $31.17 and stabilize above resistance $33.17.

Invalidation Trigger

Break above $33.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 49.2, MACD -0.040

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $0.8192 (2.63%)

Daily

EMA Structure

Bearish
EMA 8$30.93Bullish
EMA 21$31.17Bearish
EMA 50$31.21Bearish

Signals

CategoryReadStrength
Momentum
RSI 49.2 · MACD -0.040

Neutral zone

Strength
Bearish
Volatility
ATR $0.8192 · BB 6.17%

Medium volatility

Strength
Range
Volume
MFI 40.8 · OBV -16.69%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$30.06 - $33.17

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+9.18% · 3.5 ATR above latest close

$33.99
Nearest resistance

+6.55% · 2.5 ATR above · 34-bar high

$33.17
Current price

Price shown is delayed

$31.13
Nearest support

-3.44% · 1.3 ATR below · 34-bar low

$30.06
Deeper support zone

-6.07% · 2.3 ATR below latest close

$29.24
ATR zone

Latest close ± ATR14

$30.31 - $31.95

Indicators

Trend

Dow Theory Structure

Confirmation $32.14, invalidation $30.2

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.1 / 16.7 / 22.4Bearish
Supertrend (10,3)

Price is above Supertrend

$28.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.31 / $30.91Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

Medium volatility

$0.8192 (2.63%)Range
Bollinger Bands (20,2)

Width 6.17%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.96 / $29.34Range
ATR channel lower / upper

Current Volatility Envelope

$30.31 / $31.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.17Range
Support

Nearest Downside Decision Level

$30.06Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.040Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 42.3Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

-21.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-16.69%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Trend

Dow Theory Structure

Confirmation $32.14, invalidation $30.2

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

18.1 / 16.7 / 22.4Bearish
Supertrend (10,3)

Price is above Supertrend

$28.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$31.31 / $30.91Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Neutral zone

49.2Range
MACD (12,26,9)

Histogram is negative

-0.040Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

51.4 / 42.3Bullish
Williams %R (14)

Neutral zone

-48.6Range
CCI (20)

Balanced zone

-21.5Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$0.8192 (2.63%)Range
Bollinger Bands (20,2)

Width 6.17%

47%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$32.96 / $29.34Range
ATR channel lower / upper

Current Volatility Envelope

$30.31 / $31.95Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.8Bearish
OBV slope

20-period OBV slope

-16.69%Bearish
Volume ratio

Relative to 20-period average volume

0.95xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$33.17Range
Support

Nearest Downside Decision Level

$30.06Range

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